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F ederal R eserve Bank
OF DALLAS
T O N Y J . SA LV A G G IO

July 22, 1991
DALLAS. TEXAS 7 5 2 2 2

F IR S T V IC E P R E S ID E N T

Notice 91-65
TO:

The Chief Operating Officer of
the financial institution addressed
SUBJECT
Check Collection Service Changes
in the Dallas Office Territory
DETAILS

Beginning August 19, 1991, there will be two changes to check
collection services in the Dallas Office territory.
The RCPC group sort service will be expanded to include additional
financial institutions in the Dallas RCPC Zone. The deposit deadline of 3:30
a.m. will remain the same, as will the per-item fee of 2.6 cents and cash
letter fees of $1.00 and $2.75 for intraterritory depositors and
interterritory depositors, respectively.
In addition, there will be a minor change to the unsorted and fine
sort country cash letter deadlines. Currently, the unsorted deadline is 5:00
p.m. Sunday and 10:00 p.m. Monday through Thursday. The fine sort deadline is
6:45 p.m. Sunday and 11:00 p.m. Monday through Thursday. These deposit
deadlines will remain in place except on holidays, when the Sunday deadlines
will apply.
ENCLOSURE
Enclosed is a complete list of institutions in the group sort and
their routing/transit numbers.
MORE INFORMATION
If you have any questions concerning these improvement to our check
services, please call Thomas Holloway in Dallas at (214) 651-6123.
For additional copies of this Bank’s notice, please contact the
Public Affairs Department at (214) 651-6289.
Sincerely,

For additional copies, bankers and others are encouraged to use one of the following toll-free numbers in contacting the Federal Reserve Bank of Dallas:
Dallas Office (800) 333-4460; El Paso Branch Intrastate (800) 592-1631, Interstate (800) 351-1012; Houston Branch Intrastate (800) 392-4162,
Interstate (800) 221-0363; San Antonio Branch Intrastate (800) 292-5810.

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)

AS OF AUGUST 19, 1991
REVISED LIST OF DALLAS
RCPC GROUP SORT INSTITUTIONS
INSTITUTION
111900015
111900031
111900057
111900222
111900235
111900251
111900358
111900413
111900468
111900549
111900620
111900633
111900646
111900659
111900662
111900675
111900688
111900701
111900714
111900727
111900730
111900743
111900769
111900772
111900785
111900798
111900866
111901069
111901111
111901195
111901221
111901234
111901292
111901302
111901331
111901386
111901441
111901470
111901496
111901551
111901577
111901593
111901658
111901674
111901687
111901742
111901768

INSTITUTION NAME
NCNB TEXAS NATIONAL BANK
NCNB TEXAS NATIONAL BANK
TEAM BANK
BANK ONE TEXAS N.A.
TEXAS COMMERCE BANK N.A.
BANK OF COMMERCE
NCNB TEXAS NATIONAL BANK
BANK ONE TEXAS N.A.
BANK ONE TEXAS N.A.
NATIONAL BANK OF TEXAS
NORTH FORT WORTH BANK
TEAM BANK-RIVERSIDE BR.
TEAM BANK-WEST SIDE BR.
CENTRAL BANK & TRUST
NCNB TEXAS NATL BK-UNIVERSITY DRIVE
NCNB TEXAS NATL BK-RIDGLEA
BANK ONE TEXAS N.A.
NCNB TEXAS NATL BK-SOUTH
TARRANT STATE BANK
BANK ONE TEXAS N.A.
NCNB TEXAS NATL BK-GATEWAY
NCNB TEXAS NATL BK-EAST
NCNB TEXAS NATIONAL BANK
NCNB TEXAS NATIONAL BANK
FIRST CITY TEXAS-TYLER N.A.
BANK ONE TEXAS N.A.
NCNB TEXAS NATIONAL BANK
NCNB TEXAS NATIONAL BANK
BANK ONE TEXAS N.A.
NCNB TEXAS NATIONAL BANK
BANK ONE TEXAS N.A.
PLANO BANK & TRUST
BANK ONE TEXAS N.A.
NCNB TEXAS NATIONAL BANK
TEAM BANK
BANK ONE TEXAS N.A.
NCNB TEXAS NATIONAL BANK
NCNB TEXAS NATIONAL BANK
BANK ONE TEXAS N.A.
NCNB TEXAS NATIONAL BANK
NCNB TEXAS NATIONAL BANK
PROVIDENT BANK-DESOTO BRANCH
MERCHANTS STATE BANK
TEXAS COMMERCE BANK
DEPOSIT GUARANTY BANK
LANDMARK BANK OF FORT WORTH
NCNB TEXAS NATIONAL BANK

CITY

STATE

TX
TX
TX FORT WORTH
TX
FORT WORTH
TX
FORT WORTH
TX
FORT WORTH
TX
DENISON
TX
SHERMAN
TX
MARSHALL
TX
FORT WORTH
TX
FORT WORTH
TX
FORT WORTH
TX
FORT WORTH
TX
FORT WORTH
TX
FORT WORTH
TX
FORT WORTH
TX
FORT WORTH
TX
FORT WORTH
TX
FORT WORTH
TX
WACO
TX
FORT WORTH
TX
FORT WORTH
WACO TX
TYLER TX
TX
DALLAS
EVERMAN
TX
TX
CLEBURNE
TX
CORSICANA
CORSICANA
TX
TX
GREENVILLE
TX
GREENVILLE
TX
PLANO
WICHITA FALLS TX
WICHITA FALLS
TX
TX ALLEN
TX
DENTON
TX
CARROLLTON
TX
CEDAR HILL
TX
ARLINGTON
TX
BROWNWOOD
GRAND PRAIRIE TX
TX
DALLAS
TX
WAXAHACHIE
TX
GARLAND
RICHARDSON
TX
TX
FORT WORTH
TX
ENNIS
FORT WORTH
WACO

INSTITUTION

111901784
111901865
111901881
111901917
111902039
111902149
111902246
111902262
111902437
111902592
111902709
111902880
111902932
111902961
111902974
111902990
111903025
111903148
111903232
111903355
111903562
111903643
111903782
111903902
111904189
111904260
111904422
111904503
111904558
111904626
111905395
111905557
111905696
111905793
111905832
111905861
111905939
111906048
111906213
111906297
111906323
111906381
111906417
111906488
111906543
111906666
111906705
111906734
111906857

CITY

INSTITUTION NAME

NCNB TEXAS NATIONAL BANK
BANK ONE TEXAS N.A.
BANK ONE TEXAS N.A.
NCNB TEXAS NATIONAL BANK
NCNB TEXAS NATIONAL BANK
BANK ONE TEXAS N.A.
FIRST CITY TEXAS
FIRST INTERSTATE BANK OF TEXAS
NCNB TEXAS NATIONAL BANK
AMERICAN BANK OF COMMERCE
NCNB TEXAS NATIONAL BANK
BANK OF NORTH TEXAS
FIRST CITY TEXAS
FIRST INTERSTATE BANK OF TEXAS
NCNB TEXAS NATIONAL BANK
BANK ONE TEXAS N.A.
TEAM BANK
NCNB TEXAS NATIONAL BANK
THE BANK OF CROWLEY
FIRST NATIONAL BANK OF COMMERCE
NCNB TEXAS NATIONAL BANK
PROMENADE NATIONAL BANK
BANK ONE TEXAS N.A.
BURLESON STATE BANK
SOUTHWEST BANK MESQUITE
NCNB TEXAS NATIONAL BANK
TEAM BANK
TOWN NORTH NATIONAL BANK
BENBROOK STATE BANK
FIRST CITY TEXAS
IRVING NATIONAL BANK
DEPOSIT GUARANTY BANK
NCNB TEXAS NATIONAL BANK
FIRST CITY TEXAS
DEPOSIT GUARANTY BANK LEWISVILLE
GATEWAY NATIONAL BANK
BANK ONE TEXAS N.A.
LAKESIDE NATIONAL BANK
FIRST INTERSTATE BANK OF TEXAS
NCNB TEXAS NATIONAL BANK
SUMMIT NATIONAL BANK
COMERICA BANK-TEXAS
TEAM BANK
FIRST CITY TEXAS
BANK ONE TEXAS N.A.
FIRST INTERSTATE BANK OF TEXAS
NCNB TEXAS NATIONAL BANK
TEAM BANK-RIDGMAR
CANYON CREEK NATIONAL BANK
2

PARIS
WICHITA FALLS
LONGVIEW
LONGVIEW
RICHARDSON
DENTON
GARLAND
MARSHALL
MINERAL WELLS
GRAPEVINE
ARLINGTON
HURST
LANCASTER
IRVING
MOUNT PLEASANT
DALLAS
LONGVIEW
HENDERSON
CROWLEY
COMMERCE
STEPHENVILLE
RICHARDSON
ARLINGTON
BURLESON
MESQUITE
HUTCHINS

STATE

TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX

TX
TX
TX TYLER
FARMERS BRANCH TX
TX
BENBROOK
COLLEYVILLE
TX
IRVING
TX
TX
ROWLETT
ADDISON
TX
TX
FOREST HILL
DALLAS
TX
BALCH SPRINGS
TX
TX
DALLAS
TX
ROCKWALL
HOUSTON
TX
TX
PLANO
TX
FORT WORTH
TX
RICHARDSON
TX TEMPLE
DALLAS
TX
TX
GARLAND
HOUSTON
TX
CLIFTON
TX
FORT WORTH
TX
RICHARDSON
TX

INSTITUTION

111915259
111915479
111915877
111916261
111916494
111916834
111916850
111917040
111917477
111918748
111919174
111908156
111908169
111921748
111921861
111922307
111922349
111922381
111922420
111922462
111922763
111922776
111922789
111923005
111923092
111923270
111923306
111923377
111923704
111923746
111923788
111923827
111923843
111923885
111923898
311170098
311170137
311170153
311170182
311170218
311170250
311170276
311170315
311174434
311193059
311373248
311970858
311970971
311971064

CITY

INSTITUTION NAME

FIRST NATIONAL BANK
FIRST INTERSTATE BANK OF TEXAS
NCNB TEXAS NATIONAL BANK
FIRST INTERSTATE BANK OF TEXAS
BEDFORD NATIONAL BANK/GRAND PRAIRIE
NCNB TEXAS NATIONAL BANK
COMERICA BANK TEXAS
NCNB TEXAS NATIONAL BANK
TEXAS COMMERCE BANK
UNITED BANK N.A.
FIRST NATIONAL BANK
NCNB TEXAS NATL BK-SW ARLINGTON
NCNB TEXAS NATIONAL BANK
NCNB TEXAS NATIONAL BANK
TEXAS COMMERCE BANK N.A.
FIRST REPUBLICBANK CARROLLTON
BANK ONE TEXAS N.A.
FIRST CITY TEXAS
BANK ONE TEXAS N.A.
PROMENADE NATIONAL BANK
AMERICAN BANK OF HALTOM CITY
SEAGOVILLE STATE BANK
FIRST CITY TEXAS
NCNB TEXAS NATIONAL BANK
TEXAS COMMERCE BANK
TEAM BANK
AZLE STATE BANK
NCNB TEXAS NATL BK-RIVER OAKS
TEAM BANK
FIRST CITY TEXAS
FIRST INTERSTATE BANK OF TEXAS
COMERICA BANK-TEXAS
FIRST INTERSTATE BANK OF TEXAS
BANK ONE TEXAS N.A.
FIRST STATE BANK
PELICAN HOMESTEAD & SA
JONESBORO FEDERAL SAVINGS ASSN.
DESOTO FEDERAL SAVINGS
PELICAN HOMESTEAD & SA
PROGRESSIVE SAVINGS BANK FSB
RUSTON B & LA
HOME FS & LA
FIRST FEDERAL SAVINGS ASSOCIATION
THE FEDERAL BANK FOR SAVINGS
HOMELAND FEDERAL SAVINGS BANK
INTERWEST SAVINGS ASSN.
1ST S&LA BRANCH OF CONT SA FREEPORT
AMERICAN FEDERAL BANK FSB (CAMERON)
AMERICAN FEDERAL BANK FSB (COMMERCE)
4

STATE

TX
BEDFORD
TX
HOUSTON
TX
MALAKOFF
TX
ARLINGTON
GRAND PRAIRIE TX
TX
PLANO
TX
PLANO
TX
FORNEY
TX
RICHARDSON
TX
LANCASTER
GRAPEVINE
TX
ARLINGTON
TX
N. RICHLAND HLS TX
TX
HILLSBORO
TX
ARLINGTON
TX
CARROLLTON
TX
GARLAND
GRAND PRAIRIE
TX
TX
MANSFIELD
TX
FRISCO
TX
HALTOM CITY
SEAGOVILLE
TX
TX
ARLINGTON
TX
IRVING
HURSTTX
WICHITA FALLS
T
AZLEX
TX
FORT WORTH
TX
DUNCANVILLE
TX
FARMERS BRANCH
TX
FORT WORTH
TX
IRVING
TX
BEDFORD
TX
EULESS
TX
MESQUITE
LA
METAIRIE
LA
JONESBORO
LA
MANSFIELD
LA
METAIRIE
LA
NATCHITOCHES
LA
RUSTON
LA
SHREVEPORT
LA
WINNFI ELD
LA
BOSSIER CITY
LA
COLUMBIA
TX
FORT WORTH
TX
BOWIE
TX
DALLAS
TX
DALLAS

TX

INSTITUTION

111907173
111907306
111907351
111907445
111907568
111907607
111907746
111907872
111907911
111908295
111908305
111908347
111908541
111908648
111908839
111908868
111908884
111908907
111909249
111909647
111909692
111910021
111910128
111910403
111910474
111910733
111910830
111910979
111911020
111911127
111911185
111911567
111912142
111912155
111912346
111912618
111913219
111913426
111913659
111913662
111913840
111914056
111914182
111914221
111914234
111914661
111914739
111915181
111915220

CITY

INSTITUTION NAME

FIRST CITY TEXAS
BANK ONE TEXAS N.A.
NCNB TEXAS NATIONAL BANK
COMPASS BANK
LAKE WORTH NATIONAL BANK
OVERTON PARK NATIONAL BANK
NCNB TEXAS NATIONAL BANK
MERCANTILE BANK OF FORT WORTH
BANK ONE TEXAS N.A.
FIRST INTERSTATE BANK OF TEXAS
TEAM BANK
COMMONWEALTH BANK
NCNB TEXAS NATIONAL BANK
TEAM BANK
MID-CITIES NATIONAL BANK
ALTA MESA NATIONAL BANK
DEPOSIT GUARANTY BANK-PLANO
TEAM BANK
COMERICA BANK-TEXAS - FARMERS BRANCH
FIRST CITY TEXAS
TEXAS COMMERCE BANK
TEAM BANK
FIRST NATIONAL BANK MANSFIELD
NCNB TEXAS NATIONAL BANK
FIRST CITY TEXAS
STATE BANK OF TEXAS
FEDERAL HOME LOAN BANK OF DALLAS
METROPOLITAN NATIONAL BANK
COMERICA BANK-TEXAS
TEXAS COMMERCE BANK
CITY NATIONAL BANK OF CARROLLTON
LANDMARK BANK - ARLINGTON HEIGHTS
NCNB TEXAS NATIONAL BANK
FIRST INTERSTATE BANK OF TEXAS
TEAM BANK
FIRST CITY TEXAS
MESQUITE NATIONAL BANK
BANK OF COMMERCE
BANK ONE TEXAS N.A.
DEPOSIT GUARANTY BANK
TRINITY NATIONAL BANK
LANDMARK BANK OF FORT WORTH
OVERTON PARK NATIONAL BANK-RIDGLEA
COMERICA BANK-TEXAS
TEXAS COMMERCE BANK
COMERICA BANK-TEXAS
SECURITY BANK
COMERICA BANK-TEXAS
CITY NATIONAL BANK OF CARROLLTON
3

STATE

LEWISVILLE
DALLAS
IRVING
PLANO
LAKE WORTH
FORT WORTH
GARLAND
FORT WORTH
ARLINGTON
HOUSTON
RICHARDSON
ARLINGTON
IRVING
FARMERS BRANCH
HURST
FORT WORTH
DALLAS
LONGVIEW
DALLAS
PLANO
DALLAS
GRAND PRAIRIE
MANSFIELD
TYLER
FORT WORTH
GARLAND
DFW AIRPORT
RICHARDSON
ARLINGTON
IRVING
CARROLLTON
FORT WORTH
DALLAS
HOUSTON
IRVING
RICHARDSON
MESQUITE
FORT WORTH
IRVING
ARLINGTON
BENBROOK
FORT WORTH
FORT WORTH
BALCH SPRINGS
IRVING
LEWISVILLE
FLOWER MOUND
COPPELL
CARROLLTON

TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX
TX

INSTITUTION

311971352
311971381
311971682
311971721
311971776
311972115
311972173
311972186
311972238
311972296
311972306
311972319
311972403
311972416
311972445
311972461
311972526
311972539
311972607
311972704
311972788
311972869
311973156
311973185
311973240
311973266
311973363
311973402
311973428
311973457
311973619
311973842
311973871
311973884
311974029
311974388
311974391
311974414
311974443
311981533
311987786
311990511
311993084
311993233
311993330

CITY

INSTITUTION NAME

NORTH TEXAS S & LA
NCNB TEXAS NATIONAL BANK
AMERICAN FEDERAL BANK FSB
NCNB TEXAS NATIONAL BANK
HENDERSON S & LA
KILGORE FS & LA
PACIFIC SOUTHWEST SAVINGS BANK
CONSOLIDATED FB FSB - LANCASTER
COLONIAL S & LA
FIRST FEDERAL SAVINGS BANK
AMERICAN FEDERAL BANK FSB (LONGVIEW)
LONGVIEW S & LA/BRANCH
1ST FS&LA/BRANCH OF CHARTER CORPUS
KILGORE FEDERAL SAVINGS AND LOAN
AMERICAN FEDERAL BANK FSB (MCKINNEY)
CONSOLIDATED FB FSB - MESQUITE
MINEOLA FS & LA
CONSOLIDATED FB FSB
RELIANCE SAVINGS ASSOCIATION
FIRST FS & LA
FIRST GIBRALTAR BANK
AMERICAN FEDERAL BANK FSB
SULPHUR SPRINGS L & BA
FIRST SAVINGS ASSOCIATION F.A.
CONSOLIDATED FB FSB
NCNB TEXAS NATIONAL BANK
PIONEER SA/ DIVISION OF SOUTHWEST SA
MUTUAL SAVINGS & LOAN F.A.
FIRST FEDERAL SAVINGS ASSOCIATION OF
AMERICAN FEDERAL BANK
AMERICAN FEDERAL BANK
FEDERAL SAVINGS ASSN. OF THE SOUTH
AMERICAN FEDERAL BANK FSB
NOWLIN FEDERAL SAVINGS ASSOCIATION
AMERICAN FEDERAL BANK FSB (MARSHALL)
TEXAS COMMERCIAL FEDERAL SAVINGS
CENTRE SAVINGS ASSN.
FIRST AMERICAN SAVINGS BANC
CONSOLIDATED FB FSB
CARSWELL FCU
TEXINS CREDIT UNION
SOUTHWEST CORPORATION (FCU)
TEXAS HERITAGE SAVINGS ASSN.
FIRST AMERICAN SAVINGS BANC
BEAL SAVINGS BANC A SAVINGS ASSN.

5

STATE

TX
DENTON
DUNCANVILLE
TX
TX
DALLAS
TX
GREENVILLE
TX
HENDERSON
TX
KILGORE
CORPUS CHRISTI TX
TX
DALLAS
TX
FORT WORTH
TX
LONGVIEW
TX
DALLAS
LONGVIEW
TX
CORPUS CHRISTI TX
KILGORE
TX
TX
DALLAS
TX
MESQUITE
MINEOLA
TX
MINERAL WELLS
TX
TX
NEW BOSTON
TX
PARIS
TX
PLANO
TX
DALLAS
SULPHUR SPRINGS TX
TX
TEMPLE
TX
FORT WORTH
TX
TYLER
TX
WACO
TX
WEATHERFORD
WICHITA FALLS TX
TX
DALLAS
TX
DALLAS
TX
KILGORE
TX
LONGVIEW
FORT WORTH TX
TX
DALLAS
SULPHUR SPRINGS TX
TX
ARLINGTON
TX
BEDFORD
TX
DALLAS
TX
FORT WORTH
T
DALLASX
TX
DALLAS
TX
ROWLETT
TX
HURST
TX
CARROLLTON